Buy ICICI Pru Value Discovery Fund(G) - Equity Mutual Fund - NAV, AUM, Portfolio, Performance, Returns.

ICICI Pru Value Discovery Fund(G)

As on Nov-14-2019 change fund

140.35

0.48 (0.34%)

fund objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History

financial year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019
NAV in Rs (as on 31-Mar-2019)	114.24	108.79	131.28	139.03	146.29
Net Assets(Rs Crores) (as on 31-Mar-2019)	9075.36	11224.29	17029.16	15881.01	16591.75
Scheme Returns(%)(Absolute)	67.07	-6.20	20.23	5.32	4.00
B'mark Returns(%)(Absolute)	34.78	-7.55	25.60	12.38	8.37
Category Rank	38/304	104/316	224/312	257/353	7/16

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	-0.02	-4.83	NA	NA
2018-2019	2.68	2.94	-3.87	3.57
2017-2018	1.30	1.36	9.41	-5.73
2016-2017	10.18	3.85	-4.31	10.22
2015-2016	-0.53	-1.03	1.24	-4.45

Top 10 holdings

company	(%)
Infosys Ltd.	8.62
Sun Pharmaceutical Industries...	8.10
NTPC Ltd.	5.30
ITC Ltd.	4.17
Bharti Airtel Ltd.	4.03
Mahindra & Mahindra Ltd.	3.92
PI Industries Ltd.	3.79
Indian Oil Corporation Ltd.	3.77
Wipro Ltd.	3.64
HDFC Bank Ltd.	3.58

Top 10 sectors

sectors	(%)
IT - Software	17.27
Pharmaceuticals & Drugs	8.52
Power Generation/Distribution	7.51
Bank - Private	5.07
Batteries	4.77
Telecommunication - Service Provider	4.22
Cigarettes/Tobacco	4.17
Automobiles - Passenger Cars	3.92
Metal - Non Ferrous	3.79
Pesticides & Agrochemicals	3.79

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ICICI Pru Value Discovery Fund(G)	Large-Growth	16-Aug-2004	15,462.44	-1.68	2.10	4.04	-0.55	5.03	6.02	14.39	18.91	BUY SIP
JM Value Fund(G)	Large-Growth	02-Jun-1997	126.69	-0.25	3.99	12.91	13.68	11.14	10.68	6.54	15.80	BUY SIP
Nippon India Value Fund(G)	Large-Growth	08-Jun-2005	3,151.51	-0.98	3.53	7.88	6.82	9.89	8.29	10.85	14.82	BUY SIP
Tata Equity P/E Fund(G)	Large-Growth	29-Jun-2004	5,484.83	-0.57	4.72	7.66	7.74	9.83	10.67	12.67	18.53	BUY SIP
UTI Value Opp Fund-Reg(G)	Large-Growth	20-Jul-2005	4,460.69	-0.60	5.23	8.53	9.46	9.48	5.34	10.46	13.61	BUY SIP
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	4,533.47	-1.94	3.76	4.37	-0.06	8.15	7.61	12.04	13.76	BUY SIP
L&T India Value Fund-Reg(G)	Large-Growth	08-Jan-2010	8,032.18	-0.97	4.75	6.08	3.55	7.15	10.19	NA	13.66	BUY SIP
IDFC Sterling Value Fund-Reg(G)	Mid-Growth	07-Mar-2008	3,140.23	-0.13	4.65	4.23	-6.20	6.88	6.79	12.49	14.07	BUY SIP
Quantum Long Term Equity Value Fund-Reg(G)	Large-Growth	13-Mar-2006	929.97	-1.44	4.67	1.99	-0.60	6.29	6.41	11.40	12.69	BUY SIP
Templeton India Value Fund(G)	Large-Growth	05-Sep-2003	508.97	-1.98	5.24	5.50	-0.66	4.23	5.06	9.10	16.30	BUY SIP
Indiabulls Value Fund-Reg(G)	Large-Growth	07-Sep-2015	22.86	-0.79	4.02	6.33	-3.83	1.90	NA	NA	3.44	BUY SIP
Aditya Birla SL Pure Value Fund(G)	Large-Growth	27-Mar-2008	4,279.29	-2.20	3.39	2.74	-10.26	0.79	5.13	12.96	14.03	BUY SIP
IDBI Long Term Value Fund-Reg(G)	Large-Growth	20-Aug-2018	144.52	-1.06	3.63	4.58	2.39	NA	NA	NA	2.26	BUY SIP
Union Value Discovery Fund-Reg(G)	Large-Growth	05-Dec-2018	143.41	-0.94	4.96	8.85	NA	NA	NA	NA	5.80	BUY SIP

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